Mediolanum Strategia Globale Multi Bond L (IT0001178125)
7.215
-0.01
(-0.17%)
EUR |
Sep 15 2026
IT0001178125 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -161.16M |
| July 31, 2026 | -155.79M |
| June 30, 2026 | -149.76M |
| May 29, 2026 | -148.84M |
| April 30, 2026 | -143.11M |
| March 31, 2026 | -135.58M |
| February 27, 2026 | -121.97M |
| January 30, 2026 | -106.33M |
| December 31, 2025 | -98.10M |
| November 28, 2025 | -86.93M |
| October 31, 2025 | -71.96M |
| September 30, 2025 | -40.16M |
| August 29, 2025 | -18.07M |
| July 31, 2025 | -1.723M |
| June 30, 2025 | 24.23M |
| May 30, 2025 | 47.21M |
| April 30, 2025 | 65.37M |
| March 31, 2025 | 79.36M |
| February 28, 2025 | 95.77M |
| January 31, 2025 | 109.52M |
| December 31, 2024 | 122.31M |
| November 29, 2024 | 124.96M |
| October 31, 2024 | 114.31M |
| September 30, 2024 | 80.89M |
| August 30, 2024 | 59.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.77M |
| June 28, 2024 | 25.56M |
| May 31, 2024 | 5.573M |
| April 30, 2024 | -9.209M |
| March 29, 2024 | -19.88M |
| February 29, 2024 | -45.58M |
| January 31, 2024 | -66.51M |
| December 29, 2023 | -75.55M |
| November 30, 2023 | -91.41M |
| October 31, 2023 | -97.54M |
| September 29, 2023 | -96.58M |
| August 31, 2023 | -96.71M |
| July 31, 2023 | -103.75M |
| June 30, 2023 | -107.60M |
| May 31, 2023 | -112.78M |
| April 28, 2023 | -143.27M |
| March 31, 2023 | -186.10M |
| February 28, 2023 | -252.05M |
| January 31, 2023 | -312.53M |
| December 30, 2022 | -357.18M |
| November 30, 2022 | -385.92M |
| October 31, 2022 | -436.27M |
| September 30, 2022 | -479.59M |
| August 31, 2022 | -520.74M |
| July 29, 2022 | -537.23M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Mediolanum International Bond L Hgd A | -73.59M |
| CapitalAtWork Foyer Umbrella - Bonds At Work C EUR | 98.14M |
| Label Euro Obligations S | -1.358M |
| Abante Renta, FI | 33.96M |
| Focused SICAV - High Grade Bond EUR F-acc | -103.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0001178125", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0001178125", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |